Cetera Advisor Networks LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $959,552 - $1.13 Million	11,023 Added 25.81%	53,729 $5.1 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $253,658 - $359,442	3,956 Added 10.21%	42,706 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $188,828 - $225,291	2,627 Added 7.27%	38,750 $2.83 Million
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $80,279 - $96,094	-1,065 Reduced 2.86%	36,123 $3.01 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $518,126 - $651,607	-7,085 Reduced 16.0%	37,188 $2.83 Million

Q4 2022 Feb 14, 2023	BUY	$77.2 - $85.66 $419,736 - $465,733	5,437 Added 14.0%	44,273 $3.67 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,355 Added 3.62%	38,836 $3.08 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,821 Added 5.11%	37,481 $2.78 Million
Q1 2022 May 12, 2022	BUY	N/A	3,935 Added 12.4%	35,660 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,308 Added 11.64%	31,725 $3.55 Million
Q3 2021 Nov 16, 2021	BUY	N/A	5,315 Added 23.01%	28,417 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,984 Added 20.84%	23,102 $3.13 Million
Q1 2021 May 17, 2021	BUY	N/A	276 Added 1.46%	19,118 $2.59 Million
Q4 2020 Feb 17, 2021	BUY	N/A	2,795 Added 17.42%	18,842 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,968 Reduced 10.92%	16,047 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-95 Reduced 0.52%	18,015 $2.02 Million
Q1 2020 May 08, 2020	SELL	N/A	-3,702 Reduced 16.97%	18,110 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-102 Reduced 0.47%	21,812 $2.09 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-3,573 Reduced 14.02%	21,914 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,862 Added 53.31%	25,487 $2.24 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,787 Reduced 22.36%	16,625 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-14,208 Reduced 39.89%	21,412 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,240 Added 46.1%	35,620 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,150 Added 33.74%	24,380 $2.34 Million
Q1 2018 May 09, 2018	BUY	N/A	3,930 Added 27.48%	18,230 $1.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,018 Added 7.66%	14,300 $1.21 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,090 Added 8.94%	13,282 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,192	12,192 $941,000

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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